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Kiwi Wealth Investments Limited Partnership’s Gentherm THRM Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,348
Closed -$1.21M – 261
2022
Q3 		$1.21M Hold
19,348
– – 0.08% 162
2022
Q2 		$1.21M Buy
19,348
+9,794
+103% +$659K 0.08% 162
2022
Q1 		$698K Buy
+9,554
New +$796K 0.04% 195

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's THRM Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Gentherm (THRM) in Q4 2022, closing a stake of 19,348 shares — an estimated $1.21M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in THRM in Q1 2022 and held it in 3 quarters. The position peaked at $1.21M in Q3 2022. 225 funds tracked by Wall St. Rank hold THRM as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Gentherm position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 19,348 Gentherm shares in Q4 2022, an estimated $1.21M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Gentherm in Q1 2022 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Gentherm position peaked at $1.21M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Gentherm as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.